Pekao Towarzystwo Funduszy Inwestycyjnych SA’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$774K Sell
1,949
-1,738
-47% -$688K 0.49% 54
2026
Q1
$1.17M Sell
3,687
-1,035
-22% -$329K 0.87% 29
2025
Q4
$1.28M Buy
+4,722
New +$1.19M 1.05% 31

Other funds holding ADI

Pekao Towarzystwo Funduszy Inwestycyjnych SA's ADI Position: Q2 2026 in Review

Pekao Towarzystwo Funduszy Inwestycyjnych SA reduced its Analog Devices (ADI) stake by 47% in Q2 2026, selling an estimated $688K and leaving 1,949 shares worth $774K. The position accounts for 0.49% of the portfolio, ranked #54.

Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA held 1,949 shares of Analog Devices worth $774K as of Q2 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA sold 1,738 Analog Devices shares in Q2 2026, an estimated $688K.
  • Analog Devices made up 0.49% of Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio in Q2 2026, its #54 holding.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's Analog Devices position peaked at $1.28M in Q4 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.